Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.34 | 4.78 | 4.77 | 3.8 |
Gross Profit | 0.719 | 0.896 | 1.14 | 0.826 |
Operating Income | -4.1 | -3.02 | -4.01 | -4.36 |
Net Income | -1.74 | -2.2 | 0.916 | -3.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.46 | 67.02 | 64.37 | 68.67 |
Total Liabilities | 34.86 | 33.97 | 29.44 | 35.37 |
Total Equity | 31.6 | 33.05 | 34.93 | 33.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.62 | -3.25 | -5.25 | 0.652 |
Cash From Investing Activities | 5.03 | -5.83 | -26.08 | -7.44 |
Cash From Financing Activities | -0.204 | -0.727 | -0.405 | 24.25 |
Net Change in Cash | 2.59 | -9.89 | -31.85 | 17.12 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review